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← Kringle Pharma

Quarterly report · Q1

4884.TEDINET S100STAS
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥19m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥69m2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥17m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥169m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥157m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥169m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥853m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥157m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥169m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥157m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥169m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income−¥854m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥158m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥3.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥483mat 2023-12-31StandaloneLiabilities
Total liabilities¥597mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-29.532023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-158.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.342022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio82.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,298,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,522,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,380,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 236
ItemContextValueUnit
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember375250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember387900000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember389466000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember596955000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember483216000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember97546000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember354595000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3095517000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3352566000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1185981000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1355467000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-75000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-75000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2007006000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2351618000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14696000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9865000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2021702000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2361483000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2618657000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2844699000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember17365000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember18690000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember17365000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember18690000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember174832000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember187283000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-157467000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-168592000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember544000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember－JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember544000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember9000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1064000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1064000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-157476000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-169113000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-157476000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-169113000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember372000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember372000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember372000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember372000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-157849000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-169486000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass